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COM:ULTRAGENYX

Ultragenyx Pharmaceutical Inc.

  • Stock

USD

Last Close

46.02

22/11 21:00

Market Cap

3.85B

Beta: -

Volume Today

593.87K

Avg: -

Company Overview

Metric
Company NameUltragenyx Pharmaceutical Inc.Ardelyx, Inc.Jaya BiosciencesRezolute, Inc.
SymbolRAREARDXRZLT
MSH IDCOM:ULTRAGENYXCOM:ARDELYXCOM:JAYABIOCOM:REZOLUTEBIO
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorHealthcareHealthcareHealthcare & Health ServicesHealthcare
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryUSUSUSUS
StageDebt
Employee Count1.28K26741
Websiteultragenyx.comardelyx.comjayabio.comrezolutebio.com
LinkedInultragenyx-pharmaceutical-inc-
Founders

Market Metrics

Metric
Market Cap3.85B1.30B220.96M
Enterprise Value
Monthly Web Traffic21.29K33.50K
Web Traffic Growth0.362.80
Valuation
Raised Capital350M20M

Financial Performance

Metric
Revenue434.25M124.46M
Revenue (LTM)
Revenue (NTM)
Gross Profit389.04M106.66M
EBITDA-516.85M-55.35M
Operating Income-569.21M-63.28M
Net Income-606.64M-66.07M
EPS-8.25-0.30
Diluted EPS-8.25-0.30
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.900.86
Operating Profit Margin-1.14-0.28
EBITDA Margin-1.19-0.44
Net Profit Margin-1.22-0.31
Return on Equity-2.66-0.40
Return on Assets-0.36-0.19
Return on Capital Employed-0.41-0.21

Valuation Multiples

Metric
P/E Ratio-5.06-74.58
P/B Ratio101.2810.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.4214.47
EV Multiple-4.38-20.25

Operational Metrics

Metric
Days Sales Outstanding70.53117.61
Days Payables Outstanding316.43185.33
Days Inventory Outstanding274.25264.91
Operating Cycle335.94329.52
Cash Conversion Cycle51.68100.07
Asset Turnover0.340.61

Cash Flow Metrics

Metric
Operating Cash Flow-474.81M-89.72M
Free Cash Flow-521.57M-90.06M
Cash Flow to Debt-0.52-0.77
Operating Cash Flow/Sales-0.98-0.41
Free Cash Flow Yield-0.11-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents213.58M21.47M
Accounts Receivable-22.78M-14.30M
Inventory33.97M12.45M
Goodwill44.41M
Debt to Capitalization0.870.41
Debt to Assets0.010.12
Current Ratio2.065.54
Quick Ratio3.394.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.320.09
R&D to Revenue1.610.26
SG&A to Revenue0.15